🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Chuck Royce’s LAZ Holdings & Trades

First Buy
Q2 2013
Duration Held
53 Quarters
Largest Add
Q2 2013
+2.3 M Shares
Current Position
968,112 Shares
$40.6 M Value

Chuck Royce's LAZ Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 968,112 shares of Lazard, Inc. (LAZ) worth $40.6 M, representing 0.33% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in LAZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 846,046 shares. Largest reduction occurred in Q1 2014, reducing 389,048 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Lazard (LAZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lazard (LAZ) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -6,874 Reduce 0.71% 968,112 $41.94
Q1 2026 +78,658 Add 8.78% 974,986 $42.48
Q4 2025 +51,191 Add 6.06% 896,328 $48.56
Q3 2025 -65,037 Reduce 7.15% 845,137 $52.78
Q2 2025 +62,372 Add 7.36% 910,174 $47.98
Q1 2025 -8,111 Reduce 0.95% 847,802 $43.30
Q4 2024 -60,606 Reduce 6.61% 855,913 $51.48
Q3 2024 -110,100 Reduce 10.72% 916,519 $50.38
Q2 2024 +57,746 Add 5.96% 1.03 M $38.18
Q1 2024 +107,599 Add 12.49% 968,873 $41.87
Q4 2023 +79,282 Add 10.14% 861,274 $34.80
Q3 2023 +131,653 Add 20.24% 781,992 $31.01
Q2 2023 +106,080 Add 19.49% 650,339 $32.00
Q1 2023 +19,200 Add 3.66% 544,259 $33.11
Q4 2022 -22,350 Reduce 4.08% 525,059 $34.67
Q3 2022 -52,900 Reduce 8.81% 547,409 $31.83
Q2 2022 -69,850 Reduce 10.42% 600,309 $32.41
Q1 2022 -149,300 Reduce 18.22% 670,159 $34.50
Q4 2021 -46,386 Reduce 5.36% 819,459 $43.63
Q3 2021 -246,153 Reduce 22.14% 865,845 $45.80
Q2 2021 -252,832 Reduce 18.52% 1.11 M $45.25
Q1 2021 +2,605 Add 0.19% 1.36 M $43.51
Q4 2020 +60,436 Add 4.64% 1.36 M $42.30
Q3 2020 -14,000 Reduce 1.06% 1.3 M $33.05
Q2 2020 +226,669 Add 20.81% 1.32 M $28.63
Q1 2020 -1,090 Reduce 0.10% 1.09 M $23.56
Q4 2019 -120,033 Reduce 9.92% 1.09 M $39.96
Q3 2019 +188,892 Add 18.49% 1.21 M $35.00
Q2 2019 -105,732 Reduce 9.38% 1.02 M $34.39
Q1 2019 -32,400 Reduce 2.79% 1.13 M $36.14
Q4 2018 -61,080 Reduce 5.00% 1.16 M $36.91
Q3 2018 +147,400 Add 13.74% 1.22 M $48.13
Q2 2018 +9,600 Add 0.90% 1.07 M $48.91
Q1 2018 -57,245 Reduce 5.11% 1.06 M $52.56
Q4 2017 -112,889 Reduce 9.15% 1.12 M $52.50
Q3 2017 -76,683 Reduce 5.85% 1.23 M $45.22
Q2 2017 -111,200 Reduce 7.82% 1.31 M $46.33
Q1 2017 -60,840 Reduce 4.10% 1.42 M $45.99
Q4 2016 -218,750 Reduce 12.86% 1.48 M $41.09
Q3 2016 -158,037 Reduce 8.50% 1.7 M $36.36
Q2 2016 +349,000 Add 23.11% 1.86 M $29.78
Q1 2016 +846,046 Add 127.39% 1.51 M $38.80
Q4 2015 -84,520 Reduce 11.29% 664,161 $45.01
Q3 2015 +23,094 Add 3.18% 748,681 $43.30
Q2 2015 -297,245 Reduce 29.06% 725,587 $56.24
Q1 2015 -4,850 Reduce 0.47% 1.02 M $52.59
Q4 2014 -34,475 Reduce 3.25% 1.03 M $50.03
Q3 2014 -204,960 Reduce 16.18% 1.06 M $50.70
Q2 2014 -255,900 Reduce 16.80% 1.27 M $51.56
Q1 2014 -389,048 Reduce 20.35% 1.52 M $47.09
Q4 2013 -370,052 Reduce 16.22% 1.91 M $45.32
Q3 2013 -15,060 Reduce 0.66% 2.28 M $36.02
Q2 2013 +2.3 M Add 0.00% 2.3 M $32.15

Chuck Royce's Lazard Investment FAQs

Chuck Royce first purchased Lazard, Inc. (LAZ) in Q2 2013, acquiring 2,297,177 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Lazard, Inc. (LAZ) for 53 quarters since Q2 2013.

Chuck Royce's largest addition to Lazard, Inc. (LAZ) was in Q2 2013, adding 2,297,177 shares worth $73.85 M.

According to the latest 13F filing for Q2 2026, Chuck Royce's firm, Royce & Associates Lp, owns 968,112 shares of Lazard, Inc. (LAZ), valued at approximately $40.6 M.

As of the Q2 2026 filing, Lazard, Inc. (LAZ) represents approximately 0.33% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in Lazard, Inc. (LAZ) was 2,297,177 shares, as reported at the end of Q2 2013.